Assistant Account at LFL Rwanda LTD: (Deadline 19 September 2024)

Assistant Account at LFL Rwanda LTD: (Deadline 19 September 2024)

Assistant Account

AREA OF RESPONSIBILITY

(LFL SEY)

SAMPLE OF YOUR MAIN ACTIVITIES INCLUDED IN AREA

AP SECTION

  • Recon AP ageing v/s TB
  • Reviewing of AP ageing to ensure amount owing to suppliers are genuine
  • Reconciling Intercompany balances
  • Prepare payment proposal
  • Approval of payment proposal local & foreign suppliers

AR SECTION

  • Recon AR ageing v/s TB
  • Attend Debtors Meeting
  • Follow-up Debtors Meeting points
  • Daily sales reconciliation

EOM MANAGEMENT A/CS AND RECONCILIATION

  • Prepare all workings for Standard and One-off journals.
  • Process all journals.
  • Reconciliation of all accounts as per checklist
  • Preparation of management accounts & MRU Financial pack for HO
  • Preparation of quarterly accounts.
  • Ensure that all deadlines are respected for submission of monthly & quarterly accounts.
  • Reconciliation of monthly interco to agree with group companies’ balances

BANK STATEMENT

  •  Approval of balance as per Cash book tally with balance as per Bank Statement for month end closure
  • Bank reconciliation

FIXED ASSETS

  • Reconciliation of Fixed Asset Register and general ledger
  • Prepare depreciation Journal

INVENTORY

  • Stock count
  •  Inventory reconciliation & posting

AUDIT

  • Assist to all queries and provide schedules for internal and external audits.
  • Follow-up Management letter points

BUDGET & FORECAST

  • Assist the FMI to prepare yearly Budget Pack & mid-term Forecast

 Interested candidates should sent their detailed CV to the following Email:[email protected] No later than 19 september 2024





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